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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.630 | 0.250 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.336 | 16.453 |
Price to Book | 2.463 | 2.145 |
Price to Sales | 1.664 | 1.874 |
Price to Cash Flow | 9.272 | 9.277 |
Dividend Yield | 2.701 | 3.256 |
5 Years Earnings Growth | 9.670 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 20.473 |
Technology | 18.470 | 15.053 |
Basic Materials | 10.440 | 9.198 |
Consumer Cyclical | 9.800 | 9.587 |
Healthcare | 9.500 | 10.138 |
Communication Services | 7.340 | 7.182 |
Industrials | 6.980 | 8.924 |
Real Estate | 4.440 | 6.698 |
Consumer Defensive | 3.900 | 5.025 |
Energy | 3.380 | 5.233 |
Utilities | 2.310 | 2.930 |
Number of long holdings: 1,552
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 4.21 | 37.540 | -1.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.77 | 167.040 | +0.92% | |
National Australia Bank | AU000000NAB4 | 2.81 | 36.530 | +0.44% | |
CSL | AU000000CSL8 | 2.45 | 239.31 | -0.25% | |
Apple | US0378331005 | 2.32 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 2.04 | 116.65 | -0.61% | |
Westpac Banking | AU000000WBC1 | 1.76 | 31.210 | +2.33% | |
Microsoft | US5949181045 | 1.55 | 438.73 | +0.13% | |
Wesfarmers | AU000000WES1 | 1.54 | 80.240 | +0.66% | |
Goodman Group | AU000000GMG2 | 1.43 | 31.350 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 414.12M | 1.61 | 5.83 | 5.67 | ||
Australian Unity A REIT Fund | 90.18M | 7.05 | 2.26 | 5.76 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 0.27 | 2.04 | 1.97 | ||
Lifeplan Investment Bond MLC Horiz | 8.01M | 0.06 | 2.86 | 1.94 | ||
Lifeplan Investment Bond Platypus A | 1.22M | -8.08 | 4.16 | 5.70 |
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